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BALANCE SHEET

You can view the balance sheet for the last 5 years.
DCM Shriram Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.002.002.00
No. of Equity Shares (in Lacs)1559.421559.421559.421559.42
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital31.3531.3531.3531.35
Total Share Capital31.3531.3531.3531.35
     
Reserves and Surplus6972.786490.756162.405470.45
Total Reserves and Surplus6972.786490.756162.405470.45
Total Shareholders Funds7004.136522.106193.755501.80
     
NON-CURRENT LIABILITIES    
Long Term Borrowings1391.151384.541153.74951.34
Deferred Tax Liabilities [Net]663.90524.64474.55222.40
Other Long Term Liabilities106.9657.6667.5560.38
Long Term Provisions322.93293.69266.31256.06
Total Non-Current Liabilities2484.942260.531962.151490.18
     
CURRENT LIABILITIES    
Short Term Borrowings1017.04698.09479.24557.50
Trade Payables1184.941040.121010.74960.31
Other Current Liabilities969.09958.391014.47804.99
Short Term Provisions72.0969.8661.5056.11
Total Current Liabilities3243.162766.462565.952378.91
     
Total Capital And Liabilities12732.2311549.0910721.859370.89
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets6426.464130.564012.343315.76
Intangible Assets9.6810.1811.6511.58
Capital Work-In-Progress805.062596.801618.26485.08
Intangible Assets Under Development28.7518.4111.849.24
Fixed Assets7269.956755.955654.093821.66
Goodwill On Consolidation81.1581.1581.1581.15
Non-Current Investments55.8353.7212.183.01
Deferred Tax Assets [Net]1.091.911.861.61
Long Term Loans And Advances40.0831.1320.8725.30
Other Non-Current Assets170.50151.05242.74260.73
Total Non-Current Assets7618.607074.916012.894193.46
     
     
CURRENT ASSETS    
Inventories2799.482677.052376.472305.94
Trade Receivables919.16645.87868.91906.75
Cash And Cash Equivalents986.08672.44973.991606.87
Short Term Loans And Advances9.344.628.144.43
OtherCurrentAssets399.57474.20481.45353.44
Total Current Assets5113.634474.184708.965177.43
     
Total Assets12732.2311549.0910721.859370.89
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities288.94367.37627.021005.70
     
BONUS DETAILS    
Bonus Equity Share Capital15.5915.5915.5915.59
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value55.8352.4110.904.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1559.42
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital31.35
Total Share Capital31.35
Reserves and Surplus6972.78
Total Reserves and Surplus6972.78
Total Shareholders Funds7004.13
NON-CURRENT LIABILITIES 
Long Term Borrowings1391.15
Deferred Tax Liabilities [Net]663.90
Other Long Term Liabilities106.96
Long Term Provisions322.93
Total Non-Current Liabilities2484.94
CURRENT LIABILITIES 
Short Term Borrowings1017.04
Trade Payables1184.94
Other Current Liabilities969.09
Short Term Provisions72.09
Total Current Liabilities3243.16
Total Capital And Liabilities12732.23
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6426.46
Intangible Assets9.68
Capital Work-In-Progress805.06
Intangible Assets Under Development28.75
Fixed Assets7269.95
Goodwill On Consolidation81.15
Non-Current Investments55.83
Deferred Tax Assets [Net]1.09
Long Term Loans And Advances40.08
Other Non-Current Assets170.50
Total Non-Current Assets7618.60
CURRENT ASSETS 
Inventories2799.48
Trade Receivables919.16
Cash And Cash Equivalents986.08
Short Term Loans And Advances9.34
OtherCurrentAssets399.57
Total Current Assets5113.63
Total Assets12732.23
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities288.94
BONUS DETAILS 
Bonus Equity Share Capital15.59
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value55.83